WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.6B
| $1.66M | 1.22% |
55,554
-9,500
| -15% | -$284K |
|
27
Citigroup
C
$176B
| $1.64M | 1.2% |
39,325
-7,600
| -16% | -$317K |
|
28
Euronet Worldwide
EEFT
$3.74B
| $1.64M | 1.2% |
22,056
-6,491
| -23% | -$481K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.59M | 1.16% |
62,899
-13,107
| -17% | -$331K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 1.15% |
15,255
-3,385
| -18% | -$349K |
|
31
Acadia Healthcare
ACHC
$2.19B
| $1.51M | 1.11% |
27,430
-5,952
| -18% | -$328K |
|
32
Columbia Banking Systems
COLB
$8.05B
| $1.48M | 1.08% |
49,334
-10,634
| -18% | -$318K |
|
33
Amphenol
APH
$135B
| $1.42M | 1.04% |
97,860
-20,896
| -18% | -$302K |
|
34
Hexcel
HXL
$5.16B
| $1.41M | 1.03% |
32,145
-7,165
| -18% | -$313K |
|
35
Lam Research
LRCX
$130B
| $1.39M | 1.02% |
168,780
-35,470
| -17% | -$293K |
|
36
Lattice Semiconductor
LSCC
$9.05B
| $1.39M | 1.02% |
243,948
-71,792
| -23% | -$408K |
|
|
ININ
37
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.38M | 1.01% |
37,853
-11,140
| -23% | -$406K |
|
38
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.99% |
17,382
-1,719
| -9% | -$134K |
|
39
Nordson
NDSN
$12.6B
| $1.34M | 0.99% |
17,669
-3,839
| -18% | -$292K |
|
40
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.98% |
10,372
-2,292
| -18% | -$295K |
|
41
Maximus
MMS
$4.97B
| $1.31M | 0.96% |
24,791
-5,374
| -18% | -$283K |
|
42
HEICO
HEI
$44.8B
| $1.3M | 0.95% |
52,688
-11,182
| -18% | -$275K |
|
43
Packaging Corp of America
PKG
$19.8B
| $1.27M | 0.93% |
21,044
-4,587
| -18% | -$277K |
|
44
Pultegroup
PHM
$27.7B
| $1.27M | 0.93% |
67,642
-1,799
| -3% | -$33.7K |
|
|
45
Brixmor Property Group
BRX
$8.63B
| $1.26M | 0.92% |
+49,208
| New | +$1.26M |
|
46
Under Armour
UAA
$2.2B
| $1.19M | 0.87% |
28,209
-5,758
| -17% | -$242K |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.87% |
2,775
-816
| -23% | -$349K |
|
48
Fortinet
FTNT
$60.4B
| $1.17M | 0.86% |
191,705
-38,230
| -17% | -$234K |
|
49
Xylem
XYL
$34.2B
| $1.17M | 0.86% |
28,602
+9,800
| +52% | +$401K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.83% |
34,537
-10,164
| -23% | -$335K |
|